Data as of Oct 28, 2026.

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IJT vs VTEB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJT returned +15.4% to VTEB's −0.4%; 0% of their weight is in the same names.

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Net assets: $7.5bn on Oct 27, 2026 for iShares S&P Small-Cap 600 Growth ETF, and $49.6bn on Sep 30, 2026 for Vanguard Tax-Exempt Bond ETF.

At a glance
+15.4%
IJT total return, 1 year
−0.4%
VTEB total return, 1 year
0.18%
IJT expense ratio
0.03%
VTEB expense ratio

Pair scorecard

VTEB costs 0.15 points a year less; their one-year returns differ by 15.8 points; VTEB is 6.5 times larger.

IJT vs VTEB: Differences, Returns & Fees
MeasureIJTVTEB
Return
Total return, 1 year+15.4%−0.4%
Drawdown
Below its high8.2%, high on Aug 4, 2026
Benchmark
What it tracksS&P SmallCap 600 Growth IndexS&P National AMT-Free Municipal Bond Index
Cost and size
Expense ratio0.18%0.03%
Net assets, as of Sep 30, 2026$7.6bn$49.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund9.6%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, IJT and VTEB hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IJT VTEB
Only in one fund ↓
Only in IJT
VIASAT INC 1.18%
PROTAGONIST THERAPEUTICS 1.11%
RYMAN HOSPITALITY PROPERTIES REIT 1.10%
TG THERAPEUTICS 0.97%
ETSY 0.91%
ALKERMES 0.90%
GLAUKOS 0.90%
ZURN ELKAY WATER SOLUTIONS CORP 0.88%
Only in VTEB
Vanguard Municipal Low Duration Fund 0.69%
State of California 0.15%
State of California 0.14%
New York State Dormitory Authority 0.13%
State of Illinois 0.12%
Ohio State University 0.12%
City of New York NY 0.10%
State of Wisconsin 0.10%
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Side by side

IJT iShares S&P Small-Cap 600 Growth ETF VTEB Vanguard Tax-Exempt Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the S&P Small-Cap 600 Growth Tracks an index of Tax-Exempt Bond
Total return, 1 year +15.4% −0.4%
Its benchmark over the same days +15.6% (SLYG) not measured
Gap to its benchmark −0.2 pts vs SLYG not measured
Expense ratio 0.18% 0.03%
Holdings 369 11155
Net assets, IJT as of Oct 27, 2026 and VTEB as of Sep 30, 2026 $7.5bn $49.6bn

IJT and VTEB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
IJT

IJT tracks the S&P Small-Cap 600 Growth. Over the year to Oct 28, 2026 it returned +15.4% with distributions reinvested, against +15.6% for its benchmark, the S&P SmallCap 600 Growth Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 369 positions, with the top ten at 9.6%. It sat 8.2% below its high of Aug 4, 2026 on Oct 28, 2026.

VTEB

VTEB tracks an index of Tax-Exempt Bond. Over the year to Oct 28, 2026 it returned −0.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, IJT or VTEB?
In the year to Oct 28, 2026, with distributions reinvested, IJT returned +15.4% and VTEB −0.4%.
Which is cheaper, IJT or VTEB?
VTEB is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IJT against VTEB, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijt-vs-vteb

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